We are live on ! Find out more
Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+33.46%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$14.5B
AUM Growth
+$3.19B
Cap. Flow
-$93M
Cap. Flow %
-0.64%
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$119M
2
DBX icon
Dropbox
DBX
+$78.2M
3
QCOM icon
Qualcomm
QCOM
+$73.6M
4
SUI icon
Sun Communities
SUI
+$60.5M
5
PODD icon
Insulet
PODD
+$53.9M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$123M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$114M
3
ITW icon
Illinois Tool Works
ITW
+$74.5M
4
FISV
Fiserv Inc
FISV
+$67M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Healthcare 21.74%
3 Industrials 11.97%
4 Consumer Discretionary 11.34%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$32B
$64.4M 0.44%
635,592
-1,371,556
-68% -$123M
XLRN
77
DELISTED
Acceleron Pharma
XLRN
$63.4M 0.44%
664,994
+19,630
+3% +$1.89M
KBH icon
78
KB Home
KBH
$3.59B
$63.3M 0.44%
2,064,337
+1,367,982
+196% +$37.6M
HLT icon
79
Hilton Worldwide
HLT
$71.5B
$62.4M 0.43%
849,204
+3,230
+0.4% +$240K
FIVE icon
80
Five Below
FIVE
$13.5B
$62.3M 0.43%
582,689
-32,525
-5% -$3.05M
SUI icon
81
Sun Communities
SUI
$14.7B
$61.9M 0.43%
+455,999
New +$60.5M
AMED
82
DELISTED
Amedisys
AMED
$61.3M 0.42%
308,728
+105,492
+52% +$19.7M
LECO icon
83
Lincoln Electric
LECO
$15.4B
$61.2M 0.42%
727,036
+17,696
+2% +$1.4M
ETSY icon
84
Etsy
ETSY
$7.85B
$60.2M 0.41%
566,238
-15,134
-3% -$1.12M
ROST icon
85
Ross Stores
ROST
$81.9B
$59.8M 0.41%
702,128
+6,609
+1% +$599K
COO icon
86
Cooper Companies
COO
$14.5B
$58.3M 0.4%
822,036
-7,528
-0.9% -$558K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$57.5M 0.4%
504,279
+395,305
+363% +$39.5M
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.9B
$56.5M 0.39%
666,286
+328,552
+97% +$24.9M
RPM icon
89
RPM International
RPM
$15B
$56.2M 0.39%
748,979
-202,718
-21% -$14.1M
IRWD icon
90
Ironwood Pharmaceuticals
IRWD
$714M
$55.1M 0.38%
5,341,204
+556,078
+12% +$5.69M
BX icon
91
Blackstone
BX
$110B
$54.8M 0.38%
966,378
-678,508
-41% -$35.7M
PODD icon
92
Insulet
PODD
$9.79B
$54.7M 0.38%
+281,823
New +$53.9M
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$54.2M 0.37%
266,642
-2,278
-0.8% -$490K
CRL icon
94
Charles River Laboratories
CRL
$12.8B
$52.6M 0.36%
301,610
+80,000
+36% +$12.8M
INTC icon
95
Intel
INTC
$513B
$50.7M 0.35%
847,961
+135,683
+19% +$8.11M
TKR icon
96
Timken Company
TKR
$9.03B
$49.8M 0.34%
1,094,647
+69,050
+7% +$2.73M
LULU icon
97
lululemon athletica
LULU
$14.6B
$49.5M 0.34%
158,530
+144,868
+1,060% +$37M
FICO icon
98
Fair Isaac
FICO
$22.5B
$49.2M 0.34%
117,800
-56,702
-32% -$20.7M
NBIX icon
99
Neurocrine Biosciences
NBIX
$16.6B
$48.7M 0.34%
399,466
-248,691
-38% -$27.5M
XLNX
100
DELISTED
Xilinx Inc
XLNX
$48.5M 0.33%
492,826
-121,912
-20% -$10.8M
2 3
4
5 6

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Westfield Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Westfield Capital Management held 259 positions worth $14.5B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westfield Capital Management's Q2 2020 filing shows 43 new, 72 increased, 106 reduced and 29 closed positions. Its largest new stake was Align Technology: 527,450 shares worth $145M. The largest sale was DexCom, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q2 2020 buy was Align Technology: 527,450 shares worth $145M.
  • Westfield Capital Management added most to Qualcomm in Q2 2020, an estimated $73.6M increase.
  • Westfield Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $123M.
  • Westfield Capital Management fully exited Fiserv Inc in Q2 2020, selling an estimated $67M.
  • Westfield Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2020.
  • Westfield Capital Management opened 43 new positions and closed 29 in Q2 2020.
  • Westfield Capital Management's portfolio value rose 28% quarter-over-quarter to $14.5B.

Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.